Stock Scorecard



Stock Summary for WhiteHorse Finance Inc (WHF) - $10.48 as of 11/20/2024 8:53:04 PM EST

Total Score

17 out of 30

Currently on the following lists
Small Cap Stock List
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for WHF

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for WHF

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for WHF

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for WHF

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for WHF (57 out of 90)

Stock Price Rating (Max of 10) 5
Historical Stock Price Rating (Max of 10) 4
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 5
Book Value to Price (Max of 10) 8
Analyst Buy Ratings (Max of 5) 2
Analyst Strong Buy Ratings (Max of 5) 3
Dividend Yield Percentage (Max of 10) 2
Operating Margin (Max of 10) 9
Trading Volume (Max of 10) 3
Price to Earnings (Max of 10) 7

Latest News for for WHF

Nvidia To Rally More Than 18%? Here Are 10 Top Analyst Forecasts For Monday - NVIDIA ( NASDAQ:NVDA ) 11/11/2024 1:03:00 PM
WhiteHorse Finance ( WHF ) Q3 Earnings and Revenues Miss Estimates 11/7/2024 2:55:00 PM
Horizon Technology Finance ( HRZN ) Q3 Earnings and Revenues Miss Estimates 10/29/2024 9:40:00 PM
H.I.G. Capital Completes Madrid Content City and Drives Expansion in Seville 10/9/2024 10:00:00 AM
WhiteHorse Finance ( WHF ) Q2 Earnings and Revenues Lag Estimates 8/8/2024 12:55:00 PM
PennantPark ( PNNT ) Beats Q3 Earnings and Revenue Estimates 8/7/2024 9:55:00 PM
Here's Why WhiteHorse ( WHF ) Is a Great 'Buy the Bottom' Stock Now 8/6/2024 1:55:00 PM
WhiteHorse Finance ( WHF ) Expected to Beat Earnings Estimates: Can the Stock Move Higher? 8/1/2024 2:01:00 PM
Is WhiteHorse Finance ( WHF ) Stock Undervalued Right Now? 7/31/2024 1:40:00 PM
Ares Capital ( ARCC ) Tops Q2 Earnings and Revenue Estimates 7/30/2024 12:35:00 PM

Financial Details for WHF

Company Overview

Ticker WHF
Company Name WhiteHorse Finance Inc
Country USA
Description N/A
Sector Name TECHNOLOGY
Industry Name GENERAL
Most Recent Quarter 9/30/2024
Next Earnings Date N/A

Stock Price History

Last Day Price 10.48
Price 4 Years Ago 8.71
Last Day Price Updated 11/20/2024 8:53:04 PM EST
Last Day Volume 87,385
Average Daily Volume 71,565
52-Week High 12.38
52-Week Low 10.39
Last Price to 52 Week Low 0.87%

Valuation Measures

Trailing PE 23.53
Industry PE 14.90
Sector PE 53.62
5-Year Average PE 7.24
Free Cash Flow Ratio 21.83
Industry Free Cash Flow Ratio 146.10
Sector Free Cash Flow Ratio 53.26
Current Ratio Most Recent Quarter 0.33
Total Cash Per Share 0.48
Book Value Per Share Most Recent Quarter 12.77
Price to Book Ratio 0.83
Industry Price to Book Ratio 35.10
Sector Price to Book Ratio 14.91
Price to Sales Ratio Twelve Trailing Months 2.53
Industry Price to Sales Ratio Twelve Trailing Months 6.47
Sector Price to Sales Ratio Twelve Trailing Months 4.97
Analyst Buy Ratings 1
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 23,243,100
Market Capitalization 243,587,688
Institutional Ownership N/A

Dividends

Ex-Dividend Date 12/20/2024
Last Dividend Amount 0.25
Current Dividend Amount 0.39
Total Years Dividend Increasing 1
Trailing Annual Dividend Rate 2.17
Trailing Annual Dividend Yield 20.71%
Forward Annual Dividend Rate 2.15
Forward Annual Dividend Yield 20.49%
5-Year Dividend Payments Count 26
3-Year Average Dividend Yield 11.30%
5-Year Average Dividend Yield 11.41%
1-Year Dividend Growth Rate Percentage 5.44%
3-Year Dividend Growth Rate Percentage -0.16%
5-Year Dividend Growth Rate Percentage -1.02%
All-Time Dividend Growth Rate Percentage 27.40%
Dividend Payout Ratio 482.22%

Income Statement

Quarterly Earnings Growth YOY 102.00%
Annual Earnings Growth 30.15%
Reported EPS 12 Trailing Months 0.45
Reported EPS Past Year 1.27
Reported EPS Prior Year 1.85
Net Income Twelve Trailing Months 10,376,000
Net Income Past Year 20,412,000
Net Income Prior Year 15,683,000
Quarterly Revenue Growth YOY -11.70%
5-Year Revenue Growth 1,209.05%
Operating Margin Twelve Trailing Months 0.72

Balance Sheet

Total Cash Most Recent Quarter 11,164,000
Total Cash Past Year 10,749,000
Total Cash Prior Year 9,508,000
Net Cash Position Most Recent Quarter -341,632,000
Net Cash Position Past Year -375,699,000
Long Term Debt Past Year 386,448,000
Long Term Debt Prior Year 440,427,000
Total Debt Most Recent Quarter 352,796,000
Equity to Debt Ratio Past Year 0.45
Equity to Debt Ratio Most Recent Quarter 0.46
Total Stockholder Equity Past Year 316,772,000
Total Stockholder Equity Prior Year 332,387,000
Total Stockholder Equity Most Recent Quarter 296,875,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 73,485,000
Free Cash Flow Per Share Twelve Trailing Months 3.16
Free Cash Flow Past Year 0
Free Cash Flow Prior Year 0

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.19
MACD Signal -0.04
20-Day Bollinger Lower Band 10.72
20-Day Bollinger Middle Band 11.34
20-Day Bollinger Upper Band 11.95
Beta 1.34
RSI 26.95
50-Day SMA 11.41
150-Day SMA 10.74
200-Day SMA 10.61

System

Modified 11/19/2024 4:11:43 PM EST